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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 440.00 | | 170 440.00 | 170 440.00 |
BZ Other receivables | 371 092.00 | | 371 092.00 | 371 092.00 |
CF Cash and cash equivalents | 153 501.00 | | 153 501.00 | 153 501.00 |
CJ TOTAL (II) | 524 593.00 | | 524 593.00 | 524 593.00 |
CO Grand total (0 to V) | 695 032.00 | | 695 032.00 | 695 032.00 |
CU Other investments | 170 440.00 | | 170 440.00 | 170 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 303.00 | | | 400 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 442.00 | | | 163 442.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 615 437.00 | | | 615 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 127.00 | | | 76 127.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 79 595.00 | | | 79 595.00 |
EE Grand total (I to V) | 695 032.00 | | | 695 032.00 |
EG Accrued income and payables due within one year | 79 595.00 | | | 79 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 345.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 184 815.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 416.00 | | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 815.00 | | | 184 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374.00 | | | 21 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 442.00 | | | 163 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 783.00 | | | 172 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 440.00 | |
I4 DECREASES Grand Total | | | 170 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 440.00 | | | 170 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244.00 | 99.00 | 2 344.00 | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 99.00 | 2 344.00 | 2 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 127.00 | 76 127.00 | | 76 127.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 092.00 | 371 092.00 | | 371 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 595.00 | 79 595.00 | | 79 595.00 |
